TV VISION LIMITED (TVVISION) financials

TV VISION LIMITED (TVVISION) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

TV Vision Limited is a Sri Adhikari Brothers group company engaged in free-to-air television-channel broadcasting. Its latest company reporting identifies Mastiii, Maiboli and Dabangg as the mainstream bouquet; the company entered CIRP on July 30, 2026.[1][2][3]

Market Cap: ₹10.5Cr.
Current Price: ₹2.70
ROE: %
ROCE: %
Book Value: ₹-39.3
Dividend Yield: 0.00%
52W High / Low: ₹12.4/2.39

In Jun 2026, TV VISION LIMITED (TVVISION) reported sales ₹0.24 Cr and net profit ₹-3.62 Cr.

Annual TTM: sales ₹7 Cr, net profit ₹-33 Cr.

Shareholding: Promoters 32.20% (Jun 2026), DIIs 5.95% (Jun 2026), Public 61.84% (Jun 2026), No. of Shareholders 15,426% (Jun 2026).

TVVISION quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.60	9.72	9.08	7.57	5.94	0.48	0.15	0.24
Expenses	14.01	13.70	13.14	8.88	12.13	2.75	9.78	0.20
Operating Profit	-1.41	-3.98	-4.06	-1.31	-6.19	-2.27	-9.63	0.04
OPM %	-11.19%	-40.95%	-44.71%	-17.31%	-104.21%	-472.92%	-6,420.00%	16.67%
Other Income	0.01	1.30	0.02	0.00	0.00	0.00	0.01	0.00
Interest	0.13	0.18	0.13	0.17	0.04	0.03	0.10	0.00
Depreciation	3.73	3.73	3.65	3.68	3.72	3.72	3.63	3.66
Profit before tax	-5.26	-6.59	-7.82	-5.16	-9.95	-6.02	-13.35	-3.62
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-5.26	-6.60	-7.83	-5.16	-9.95	-6.01	-13.35	-3.62
EPS in Rs	-1.43	-1.80	-2.13	-1.40	-2.71	-1.64	-3.63	-0.99
Raw PDF	—	—	—	—	—	—	—	—

TVVISION profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	110	68	80	71	58	53	14	7
Expenses	109	94	85	71	64	66	34	25
Operating Profit	1	-26	-5	1	-6	-13	-19	-18
OPM %	1.0%	-38%	-6%	0.9%	-10%	-24%	-137%	-265%
Other Income	0	0	0	0	0	1	0	0
Interest	2	1	2	1	1	1	0	0
Depreciation	28	26	25	19	17	15	15	15
Profit before tax	-29	-53	-31	-19	-24	-27	-34	-33
Tax %	0%	0%	-0%	0%	0%	0%	0%	—
Net Profit	-29	-53	-31	-20	-24	-27	-34	-33
EPS in Rs	-8.24	-15.14	-8.55	-5.31	-6.46	-7.26	-9.38	-8.97
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TVVISION balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	37	37	39	39	39
Reserves	35	6	-47	-78	-97	-122	-149	-183
Borrowings	0	0	111	109	107	113	114	110
Other Liabilities	166	168	78	77	76	80	86	86
Total Liabilities	236	209	178	145	122	110	90	51
Fixed Assets	157	128	102	78	59	42	27	12
CWIP	0	0	0	0	0	0	0	0
Investments	33	33	33	33	33	33	33	33
Other Assets	46	48	43	34	30	35	30	6
Total Assets	236	209	178	145	122	110	90	51

TVVISION cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	2	-4	1	4	-6	-0	4
Cash from Investing Activity	-0	-0	-0	-0	-0	-0	-0	-0
Cash from Financing Activity	-0	-2	3	-2	-3	7	1	-5
Net Cash Flow	0	0	-0	-1	0	0	0	-1
Free Cash Flow	0	2	-4	1	4	-6	-1	4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-20%	241%	14%	-29%	640%	104%	2%	-19%

TVVISION shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.59%	36.59%	32.20%	32.20%	32.20%	32.20%	32.20%	32.20%
DIIs	17.01%	16.94%	6.07%	5.95%	5.95%	5.95%	5.95%	5.95%
Public	46.40%	46.46%	61.74%	61.84%	61.85%	61.84%	61.84%	61.84%
No. of Shareholders	13,216	13,652	15,035	15,052	15,197	15,663	15,426	15,426

TVVISION key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	94	92	124	84	74	80	67	0
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	94	92	124	84	74	80	67	0
Working Capital Days	-388	-419	-817	-708	-804	-1,034	-1,211	-5,008
ROCE %	-39%	-49%	-74%	-35%	-32%	-60%	-151%	—

TVVISIONUpdated 18 Oct 2026, 4:32

Tv Vision Limited

TVVISIONUpdated 18 Oct 2026, 4:32

Market Cap

₹10.5Cr.

Current Price

₹2.70

High / Low

₹12.4/2.39

ROE%

ROCE%

Book Value₹-39.3

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	16.79	0.32	16.21	0	4.21	-3.95	0	-3.95	-1.07
Sep 2023	14.83	0.26	15.73	0.01	4.26	-5.41	0	-5.41	-1.47
Dec 2023	12.43	0.17	16.86	0	4.26	-8.86	0	-8.86	-2.41
Mar 2024	14.32	0.25	15.6	0.22	4.21	-5.52	0.18	-5.53	-1.5
Jun 2024	21.83	0.17	24.96	0	3.7	-7	0	-7	-1.91
Sep 2024	12.6	0.13	14.01	0.01	3.73	-5.26	0	-5.26	-1.43
Dec 2024	9.72	0.18	13.7	1.3	3.73	-6.59	0	-6.6	-1.8
Mar 2025	9.08	0.13	13.14	0.02	3.65	-7.82	0	-7.83	-2.13
Jun 2025	7.57	0.17	8.88	0	3.68	-5.16	0	-5.16	-1.4
Sep 2025	5.94	0.04	12.13	0	3.72	-9.95	0	-9.95	-2.71
Dec 2025	0.48	0.03	2.75	0	3.72	-6.02	0	-6.01	-1.64
Mar 2026	0.15	0.1	9.78	0.01	3.63	-13.35	0	-13.35	-3.63
Jun 2026	0.24	0	0.2	0	3.66	-3.62	0	-3.62	-0.99

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	66	4	52	0	5	5	30	3	—
Mar 2016	86	4	64	0	12	7	34	5	1.29
Mar 2017	176	17	125	0	21	13	32	9	2.49
Mar 2018	123	10	98	0	28	-12	46	-18	-5.02
Mar 2019	117	0	123	0	28	-34	0	-34	-9.79
Mar 2020	110	2	109	0	28	-29	0	-29	-8.24
Mar 2021	68	1	94	0	26	-53	0	-53	-15.14
Mar 2022	80	2	85	0	25	-31	0	-31	-8.55
Mar 2023	71	1	71	0	19	-19	0	-20	-5.31
Mar 2024	58	1	64	0	17	-24	0	-24	-6.46
Mar 2025	53	1	66	1	15	-27	0	-27	-7.26
Mar 2026	14	0	34	0	15	-34	0	-34	-9.38
TTM	7	0	25	0	15	-33	—	-33	-8.97

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	32.2%
DIIs	5.95%
Public	61.84%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	36.61%	—	16.99%	46.39%
Dec 2023	36.61%	—	16.99%	46.4%
Mar 2024	36.61%	—	16.99%	46.38%
Jun 2024	36.61%	—	16.99%	46.39%
Sep 2024	36.59%	—	17.01%	46.4%
Dec 2024	36.59%	—	16.94%	46.46%
Mar 2025	32.2%	—	6.07%	61.74%
Jun 2025	32.2%	—	5.95%	61.84%
Sep 2025	32.2%	—	5.95%	61.85%
Dec 2025	32.2%	—	5.95%	61.84%
Mar 2026	32.2%	—	5.95%	61.84%
Jun 2026	32.2%	—	5.95%	61.84%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	4	69	15	115	31	0	30	53	115
Mar 2016	35	79	58	35	207	86	0	32	89	207
Mar 2017	35	88	121	32	275	133	29	33	80	275
Mar 2018	35	70	0	153	257	185	0	33	40	257
Mar 2019	35	35	0	166	236	157	0	33	46	236
Mar 2020	35	6	0	168	209	128	0	33	48	209
Mar 2021	35	-47	111	78	178	102	0	33	43	178
Mar 2022	37	-78	109	77	145	78	0	33	34	145
Mar 2023	37	-97	107	76	122	59	0	33	30	122
Mar 2024	39	-122	113	80	110	42	0	33	35	110
Mar 2025	39	-149	114	86	90	27	0	33	30	90
Mar 2026	39	-183	110	86	51	12	0	33	6	51

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	18	-1	-16	0
Mar 2016	19	-1	-17	1
Mar 2017	52	-98	47	0
Mar 2018	66	-50	-17	-1
Mar 2019	1	0	0	0
Mar 2020	2	0	-2	0
Mar 2021	-4	0	3	0
Mar 2022	1	0	-2	-1
Mar 2023	4	0	-3	0
Mar 2024	-6	0	7	0
Mar 2025	0	0	1	0
Mar 2026	4	0	-5	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	114	68	76	94	92	124	84	74	80	67	0
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	48	114	68	76	94	92	124	84	74	80	67	0
Working Capital Days	-203	-74	41	-351	-388	-419	-817	-708	-804	-1,034	-1,211	-5,008
ROCE %	9%	8%	14%	-1%	-39%	-49%	-74%	-35%	-32%	-60%	-151%	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TV VISION LIMITED (TVVISION)?

The reported market capitalisation for TV VISION LIMITED (TVVISION) is ₹10.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TVVISION?

The current price shown for TV VISION LIMITED (TVVISION) on Fincrux is ₹2.70 with a 52-week high/low of ₹12.4/2.39.

What were TVVISION latest quarterly results?

For Jun 2026, TV VISION LIMITED (TVVISION) reported sales ₹0.24 Cr and net profit ₹-3.62 Cr (figures in ₹ crore unless noted).

What are TVVISION annual sales and net profit?

For TTM, TV VISION LIMITED (TVVISION) shows sales of ₹7 Cr and net profit of ₹-33 Cr on the Fincrux profit & loss statement.

Who owns TV VISION LIMITED (TVVISION)?

Latest shareholding for TV VISION LIMITED (TVVISION) on Fincrux: Promoters 32.20% (Jun 2026), DIIs 5.95% (Jun 2026), Public 61.84% (Jun 2026), No. of Shareholders 15,426% (Jun 2026).

Where can I find TV VISION LIMITED (TVVISION) financials?

TV VISION LIMITED (TVVISION) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TVVISION balance sheet and cash flow?

Yes. The TV VISION LIMITED (TVVISION) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 4:32